Bartlett & Co Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bartlett & Co Wealth Management’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Hold	3,600	–	–	﹤0.01%	437
2026 Q1	$253K	Hold	3,600	–	–	﹤0.01%	421
2025 Q4	$234K	Hold	3,600	–	–	﹤0.01%	436
2025 Q3	$228K	Hold	3,600	–	–	﹤0.01%	431
2025 Q2	$210K	Hold	3,600	–	–	﹤0.01%	437
2025 Q1	$195K	Hold	3,600	–	–	﹤0.01%	448
2024 Q4	$211K	Hold	3,600	–	–	﹤0.01%	434
2024 Q3	$211K	Hold	3,600	–	–	﹤0.01%	432
2024 Q2	$194K	Hold	3,600	–	–	﹤0.01%	437
2024 Q1	$202K	Hold	3,600	–	–	﹤0.01%	448
2023 Q4	$195K	Hold	3,600	–	–	﹤0.01%	474
2023 Q3	$170K	Hold	3,600	–	–	﹤0.01%	467
2023 Q2	$179K	Hold	3,600	–	–	﹤0.01%	469
2023 Q1	$171K	Hold	3,600	–	–	﹤0.01%	397
2022 Q4	$164K	Hold	3,600	–	–	﹤0.01%	409
2022 Q3	$154K	Hold	3,600	–	–	﹤0.01%	405
2022 Q2	$159K	Hold	3,600	–	–	﹤0.01%	400
2022 Q1	$193K	Hold	3,600	–	–	﹤0.01%	392
2021 Q4	$206K	Hold	3,600	–	–	﹤0.01%	393
2021 Q3	$202K	Hold	3,600	–	–	﹤0.01%	333
2021 Q2	$211K	Hold	3,600	–	–	﹤0.01%	326
2021 Q1	$206K	Hold	3,600	–	–	﹤0.01%	329
2020 Q4	$178K	Hold	3,600	–	–	﹤0.01%	339
2020 Q3	$141K	Hold	3,600	–	–	﹤0.01%	342
2020 Q2	$136K	Buy	+3,600	New	+$128K	﹤0.01%	352

Other funds holding ISCB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bartlett & Co Wealth Management's ISCB Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 3,600 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Bartlett & Co Wealth Management first reported a position in ISCB in Q2 2020 and has held it in 25 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Bartlett & Co Wealth Management held 3,600 shares of iShares Morningstar Small-Cap ETF worth $272K as of Q2 2026.
Bartlett & Co Wealth Management left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #437 holding.
Bartlett & Co Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.